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Excel Process (Bangalore) Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Karnataka State Financial Corporation : 0.17 Cr
  • State Bank Of Mysore : 0.10 Cr

₹ 26.50 lakh

₹ 41.25 lakh

2

State Bank Of Mysore

Satisfaction

08 Sep 2020

₹ 3.25 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90193779 View Details State Bank Of Mysore 30.00 30 Dec 1993 03 Apr 2014 08 Sep 2020 Satisfied 3000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90190076 View Details State Bank Of Mysore 3.25 01 Aug 1986 06 Jan 1992 08 Sep 2020 Satisfied 325000.0
10255831 View Details State Bank Of Mysore 4.00 26 Oct 2010 - 07 Sep 2020 Satisfied 400000.0
10131507 View Details State Bank Of Mysore 4.00 02 Dec 2008 - 19 Jul 2011 Satisfied 400000.0
90193780 View Details State Bank Of Mysore 9.80 31 Dec 1993 22 Aug 1997 - Open 980000.0
90190754 View Details Karnataka State Financial Corporation 1.70 13 Mar 1991 - - Open 170000.0
90190462 View Details Karnataka State Financial Corporation 15.00 20 Jun 1989 - - Open 1500000.0